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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | 24.13M | 13.65M | 941k | 42.78M | 1.89M | -38.62M | 45.78M | 46.67M |
| Cash from Investing Activities | -9.18M | -19.87M | -43.94M | -29.16M | -17.68M | -21.58M | -16.58M | -23.37M |
| Cash from Financing Activities | 4.26M | -2.23M | 35.72M | 2.28M | 24.38M | 60.12M | -29.25M | -23.75M |
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